Ferguson Wellman Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,551
| Closed | -$465K | – | 348 |
|
|
2019
Q2 | $465K | Sell |
9,551
-20
| -0.2% | -$974 | 0.02% | 255 |
|
|
2019
Q1 | $484K | Buy |
+9,571
| New | +$484K | 0.02% | 251 |
|
|
2018
Q1 | – | Sell |
-152,755
| Closed | -$9.06M | – | 349 |
|
|
2017
Q4 | $9.06M | Sell |
152,755
-920
| -0.6% | -$54.6K | 0.31% | 93 |
|
|
2017
Q3 | $8.41M | Sell |
153,675
-1,200
| -0.8% | -$65.6K | 0.3% | 93 |
|
|
2017
Q2 | $8.05M | Buy |
154,875
+2,100
| +1% | +$109K | 0.3% | 89 |
|
|
2017
Q1 | $7.73M | Buy |
152,775
+11,335
| +8% | +$574K | 0.3% | 94 |
|
|
2016
Q4 | $7.01M | Buy |
+141,440
| New | +$7.01M | 0.29% | 91 |
|
|
2016
Q3 | – | Sell |
-158,413
| Closed | -$6.14M | – | 325 |
|
|
2016
Q2 | $6.14M | Sell |
158,413
-335
| -0.2% | -$13K | 0.26% | 98 |
|
|
2016
Q1 | $6.94M | Buy |
158,748
+3,460
| +2% | +$151K | 0.3% | 94 |
|
|
2015
Q4 | $7.78M | Buy |
155,288
+8,270
| +6% | +$414K | 0.32% | 93 |
|
|
2015
Q3 | $7.15M | Buy |
147,018
+6,440
| +5% | +$313K | 0.32% | 94 |
|
|
2015
Q2 | $8.04M | Buy |
140,578
+10,250
| +8% | +$586K | 0.33% | 90 |
|
|
2015
Q1 | $7.18M | Buy |
130,328
+37,910
| +41% | +$2.09M | 0.3% | 98 |
|
|
2014
Q4 | $4.55M | Buy |
+92,418
| New | +$4.55M | 0.18% | 123 |
|
|
2014
Q2 | – | Sell |
-15,540
| Closed | -$736K | – | 323 |
|
|
2014
Q1 | $736K | Sell |
15,540
-7,570
| -33% | -$359K | 0.03% | 203 |
|
|
2013
Q4 | $1.18M | Sell |
23,110
-1,200
| -5% | -$61K | 0.05% | 182 |
|
|
2013
Q3 | $1.17M | Buy |
+24,310
| New | +$1.17M | 0.06% | 173 |
|